Northern Trust
BAGL

Northern Trust’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Northern Trust’s Portfolio BAGL Stock Details BAGL Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$5.28M Buy
2014
Q2 		$3.55M Buy
2014
Q1 		$3.49M Sell
2013
Q4 		$3.17M Buy
2013
Q3 		$3.55M Buy
2013
Q2 		$2.89M Buy